SWM

Shepherd Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 60.09%
This Quarter Est. Return
1 Year Est. Return
+60.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.05M
3
+$4.82M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

1
+$24.6M
2
+$5.65M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
MSTR icon
Strategy Inc
MSTR
+$1.34M

Sector Composition

1 Technology 46.41%
2 Consumer Discretionary 14.88%
3 Financials 14.32%
4 Communication Services 11.27%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.33%
233
-56
27
$312K 0.32%
+3,425
28
$292K 0.3%
53,385
+5,660
29
$271K 0.28%
1,591
-4,017
30
$253K 0.26%
453
+1
31
$230K 0.24%
3,974
-176
32
– –
-4,559
33
– –
-38,168
34
– –
-10,000
35
– –
-38,320
36
– –
-2,230
37
– –
-4,289
38
– –
-543
39
– –
-8,600
40
– –
-6,678
41
– –
-9,786
42
– –
-12,653
43
– –
-581
44
– –
-6,310
45
– –
-9,409
46
– –
-7,994
47
– –
-2,906
48
– –
-6,123
49
– –
-12,344
50
– –
-5,542
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